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GL
Globe Life Portfolio holdings
AUM
$422M
1-Year Est. Return
18.02%
This Fund
S&P 500
This Quarter
Est. Return
+2.68%
1 Year Est. Return
+18.02%
3 Year Est. Return
+60.1%
5 Year Est. Return
+65.7%
10 Year Est. Return
+236.96%
AUM
$122M
AUM Growth
+$829K
(+0.69%)
Cap. Flow
+$939K
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
81.05%
Holding
24
New
1
Increased
3
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$2.14M |
| 2 |
Cracker Barrel
CBRL
|
+$1.15M |
| 3 |
Snap-on
SNA
|
+$742K |
| 4 |
Lowe's Companies
LOW
|
+$451K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$2.55M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$396K |
| 3 |
Trinity Industries
TRN
|
+$366K |
| 4 |
DaVita
DVA
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.52% |
| 2 | Technology | 17.34% |
| 3 | Consumer Discretionary | 14% |
| 4 | Industrials | 10.02% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Globe Life
GL
$13.6B
| $27.4M | 22.52% |
428,250
| – | – |
|
2
Apple
AAPL
$4.79T
| $12.3M | 10.1% |
434,000
| – | – |
|
3
Wells Fargo
WFC
$270B
| $11.1M | 9.13% |
250,600
| – | – |
|
4
IBM
IBM
$221B
| $8.8M | 7.24% |
57,948
| – | – |
|
5
Altria Group
MO
$116B
| $7.52M | 6.19% |
119,000
| – | – |
|
6
Boeing
BA
$166B
| $7.39M | 6.08% |
56,100
| – | – |
|
|
7
Phillips 66
PSX
$102B
| $6.77M | 5.57% |
84,000
+27,500
| +49% | +$2.14M |
|
8
Home Depot
HD
$317B
| $6.47M | 5.33% |
50,300
| – | – |
|
|
9
Lowe's Companies
LOW
$113B
| $5.91M | 4.86% |
81,800
+5,800
| +8% | +$451K |
|
10
CVS Health
CVS
$124B
| $4.89M | 4.03% |
55,000
| – | – |
|
11
Visa
V
$707B
| $3.97M | 3.27% |
48,000
| – | – |
|
12
US Bancorp
USB
$99B
| $3.86M | 3.18% |
90,000
| – | – |
|
13
Mastercard
MA
$513B
| $2.95M | 2.43% |
29,000
| – | – |
|
14
Johnson & Johnson
JNJ
$671B
| $2.83M | 2.33% |
24,000
| – | – |
|
|
15
Trinity Industries
TRN
$2.24B
| $2.53M | 2.08% |
145,428
-22,224
| -13% | -$366K |
|
|
16
Cracker Barrel
CBRL
$1.21B
| $2.38M | 1.96% |
18,000
+7,500
| +71% | +$1.15M |
|
17
AutoNation
AN
$6.85B
| $1.15M | 0.94% |
23,500
| – | – |
|
18
Brinker International
EAT
$9.56B
| $1.1M | 0.91% |
21,900
| – | – |
|
19
Union Pacific
UNP
$172B
| $878K | 0.72% |
9,000
| – | – |
|
|
20
Snap-on
SNA
$19.9B
| $729K | 0.6% |
+4,800
| New | +$742K |
|
21
Cummins
CMI
$75.1B
| $641K | 0.53% |
5,000
| – | – |
|
|
22
DaVita
DVA
$11.6B
| – | – |
-3,000
| Closed | -$233K |
|
|
23
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-2,000
| Closed | -$396K |
|
|
24
Walmart Inc
WMT
$860B
| – | – |
-103,800
| Closed | -$2.55M |
|
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Globe Life's Q3 2016 Portfolio in Review
As of Q3 2016, Globe Life held 24 positions worth $122M, up 0.69% from $121M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Globe Life's Q3 2016 filing shows 1 new, 3 increased, 1 reduced and 3 closed positions. Its largest new stake was Snap-on: 4,800 shares worth $729K. The largest sale was Walmart Inc, an estimated $2.55M.
By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Discretionary.
- Globe Life's largest Q3 2016 buy was Snap-on: 4,800 shares worth $729K.
- Globe Life added most to Phillips 66 in Q3 2016, an estimated $2.14M increase.
- Globe Life's biggest Q3 2016 reduction was Trinity Industries, cutting an estimated $366K.
- Globe Life fully exited Walmart Inc in Q3 2016, selling an estimated $2.55M.
- Globe Life's ten largest holdings make up 81% of its $122M portfolio in Q3 2016.
- Globe Life opened 1 new position and closed 3 in Q3 2016.
- Globe Life's portfolio value rose 0.69% quarter-over-quarter to $122M.
Based on Globe Life's 13F filing for Q3 2016, filed 10 Nov 2016.